XMAX INC. Financing Cash Flow
XMAX INC. (XMAX) reported Financing Cash Flow of $45.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- XMAX INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $33.10M, a 16523.81% increase year-over-year.
- XMAX INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $12.19M, a 4221.87% increase year-over-year.
- XMAX INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $21.12M, a 9696.62% increase year-over-year.
- XMAX INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.15M, a 3975.86% increase year-over-year.
- XMAX INC. net cash provided by (used in) financing activities for fiscal 2025 was $29.75M, a 2430.87% increase from fiscal 2024.
- XMAX INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.18M.
- XMAX INC. net cash provided by (used in) financing activities for fiscal 2021 was $2.76M, a 492.36% increase from fiscal 2020.
- XMAX INC. net cash provided by (used in) financing activities for fiscal 2020 was $466.10K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $45.30M 10-Q · filed 2026-08-14 | $66.42M derived: sum of 3 quarters · filed 2026-08-14 | $74.57M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $12.19M 10-Q · filed 2026-05-15 | $33.31M derived: sum of 2 quarters · filed 2026-05-15 | $41.46M derived: sum of 3 quarters · filed 2026-05-15 | $41.66M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $29.27M derived: sum of 2 quarters · filed 2026-04-15 | $29.47M derived: sum of 3 quarters · filed 2026-08-14 | $29.75M 10-K · filed 2026-04-15 |
| 2025-09-30 | $8.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $8.35M derived: sum of 2 quarters · filed 2026-08-14 | $8.63M 10-Q · filed 2025-11-14 | $8.85M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $199.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $481.27K 10-Q · filed 2026-08-14 | $696.85K derived: sum of 3 quarters · filed 2026-08-14 | $896.85K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $282.13K 10-Q · filed 2026-05-15 | $497.71K derived: sum of 2 quarters · filed 2026-05-15 | $697.71K derived: sum of 3 quarters · filed 2026-05-15 | $1.26M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $215.58K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $415.58K derived: sum of 2 quarters · filed 2026-04-15 | $975.58K derived: sum of 3 quarters · filed 2026-04-15 | $1.18M 10-K · filed 2026-04-15 |
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $760.00K derived: sum of 2 quarters · filed 2025-11-14 | $960.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $560.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $760.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $200.00K 10-Q · filed 2025-05-15 | |||
| 2021-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $2.76M derived: sum of 2 quarters · filed 2023-04-17 | $2.76M 10-K · filed 2023-04-17 | |
| 2021-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $2.76M 10-Q · filed 2022-11-18 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | $0.00 derived: sum of 2 quarters · filed 2022-04-08 | $466.10K derived: sum of 3 quarters · filed 2022-04-08 | $466.10K 10-K · filed 2022-04-08 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $466.10K derived: sum of 2 quarters · filed 2021-11-15 | $466.10K 10-Q · filed 2021-11-15 | $365.36K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $466.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $466.10K 10-Q · filed 2021-08-16 | $365.36K derived: sum of 3 quarters · filed 2021-08-16 | -$40.06K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $0.00 10-Q · filed 2020-07-06 | -$100.74K derived: sum of 2 quarters · filed 2021-03-29 | -$506.16K derived: sum of 3 quarters · filed 2021-03-29 | -$616.19K derived: sum of 4 quarters · filed 2021-03-29 |
| 2019-12-31 | -$100.74K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$506.16K derived: sum of 2 quarters · filed 2021-03-29 | -$616.19K derived: sum of 3 quarters · filed 2021-03-29 | -$6.86M 10-K · filed 2021-03-29 |
| 2019-09-30 | -$405.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-20 | -$515.45K derived: sum of 2 quarters · filed 2020-11-20 | -$6.76M 10-Q · filed 2020-11-20 | -$5.37M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-06-30 | -$110.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$6.36M 10-Q · filed 2020-08-14 | -$4.96M derived: sum of 3 quarters · filed 2020-08-14 | -$7.42M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$6.25M 10-Q · filed 2020-07-06 | -$4.85M derived: sum of 2 quarters · filed 2020-07-06 | -$7.31M derived: sum of 3 quarters · filed 2020-07-06 | $31.50K derived: sum of 4 quarters · filed 2020-07-06 |
| 2018-12-31 | $1.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | -$1.06M derived: sum of 2 quarters · filed 2020-05-26 | $6.28M derived: sum of 3 quarters · filed 2020-05-26 | $2.08M 10-K/A · filed 2020-05-26 |
| 2018-09-30 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.88M derived: sum of 2 quarters · filed 2019-11-12 | $681.21K 10-Q · filed 2019-11-12 | $1.56M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.14M 10-Q · filed 2019-08-14 | $4.02M derived: sum of 3 quarters · filed 2019-08-14 | $3.03M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$4.20M 10-Q · filed 2019-05-13 | -$3.32M derived: sum of 2 quarters · filed 2019-05-13 | -$4.31M derived: sum of 3 quarters · filed 2019-05-13 | -$4.51M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $880.08K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$104.95K derived: sum of 2 quarters · filed 2019-04-01 | -$306.03K derived: sum of 3 quarters · filed 2019-04-01 | -$3.78M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$985.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.19M derived: sum of 2 quarters · filed 2018-11-09 | -$4.66M 10-Q · filed 2018-11-09 | -$3.78M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$201.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$3.67M 10-Q · filed 2018-08-13 | -$2.79M derived: sum of 3 quarters · filed 2018-08-13 | -$2.74M derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$3.47M 10-Q · filed 2018-05-14 | -$2.59M derived: sum of 2 quarters · filed 2018-05-14 | -$2.54M derived: sum of 3 quarters · filed 2018-05-14 | -$2.18M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $876.27K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $932.37K derived: sum of 2 quarters · filed 2018-03-29 | $1.29M derived: sum of 3 quarters · filed 2018-03-29 | $1.93M 10-K · filed 2018-03-29 |
| 2016-09-30 | $56.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $412.16K derived: sum of 2 quarters · filed 2017-11-13 | $1.05M 10-Q · filed 2017-11-13 | $2.11M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $356.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $993.29K 10-Q · filed 2017-08-07 | $2.06M derived: sum of 3 quarters · filed 2017-08-07 | $2.15M derived: sum of 4 quarters · filed 2017-08-07 |
| 2016-03-31 | $637.23K 10-Q · filed 2017-05-15 | $1.70M derived: sum of 2 quarters · filed 2017-05-15 | $1.80M derived: sum of 3 quarters · filed 2017-05-15 | $6.30M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $1.16M derived: sum of 2 quarters · filed 2017-04-14 | $5.67M derived: sum of 3 quarters · filed 2017-04-14 | $6.45M 10-K · filed 2017-04-14 |
| 2015-09-30 | $97.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.60M derived: sum of 2 quarters · filed 2016-11-14 | $5.39M 10-Q · filed 2016-11-14 | $5.81M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $5.29M 10-Q · filed 2016-08-12 | $5.71M derived: sum of 3 quarters · filed 2016-08-12 | $5.93M derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-03-31 | $786.43K 10-Q · filed 2016-05-16 | $1.21M derived: sum of 2 quarters · filed 2016-05-16 | $1.43M derived: sum of 3 quarters · filed 2016-05-16 | $10.11M derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $419.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $639.85K derived: sum of 2 quarters · filed 2016-03-28 | $9.32M derived: sum of 3 quarters · filed 2016-03-28 | $9.51M 10-K · filed 2016-03-28 |
| 2014-09-30 | $220.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $8.90M derived: sum of 2 quarters · filed 2015-11-16 | $9.09M 10-Q · filed 2015-11-16 | $12.06M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $8.87M 10-Q · filed 2015-08-12 | $11.84M derived: sum of 3 quarters · filed 2015-08-12 | $12.12M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $186.51K 10-Q · filed 2015-05-13 | $3.15M derived: sum of 2 quarters · filed 2015-05-13 | $3.44M derived: sum of 3 quarters · filed 2015-05-13 | $3.66M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $3.25M derived: sum of 2 quarters · filed 2015-03-26 | $3.47M derived: sum of 3 quarters · filed 2015-03-26 | $3.08M 10-K · filed 2015-03-26 |
| 2013-09-30 | $285.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $502.67K derived: sum of 2 quarters · filed 2014-11-12 | $112.47K 10-Q · filed 2014-11-12 | $2.09M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $217.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$173.04K 10-Q · filed 2014-08-11 | $1.81M derived: sum of 3 quarters · filed 2014-08-11 | $2.85M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$390.20K 10-Q · filed 2014-05-15 | $1.59M derived: sum of 2 quarters · filed 2014-05-15 | $2.63M derived: sum of 3 quarters · filed 2014-05-15 | $6.13M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $3.02M derived: sum of 2 quarters · filed 2014-03-31 | $6.52M derived: sum of 3 quarters · filed 2014-03-31 | $8.62M 10-K · filed 2014-03-31 |
| 2012-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.54M derived: sum of 2 quarters · filed 2013-11-14 | $6.64M 10-Q · filed 2013-11-14 | $6.44M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.60M 10-Q · filed 2013-08-14 | $5.39M derived: sum of 3 quarters · filed 2013-08-14 | $9.62M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $2.10M 10-Q · filed 2013-05-15 | $1.90M derived: sum of 2 quarters · filed 2013-05-15 | $6.12M derived: sum of 3 quarters · filed 2013-05-15 | $6.98M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$204.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $4.02M derived: sum of 2 quarters · filed 2013-04-01 | $4.88M derived: sum of 3 quarters · filed 2013-04-01 | $3.82M 10-K · filed 2013-04-01 |
| 2011-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $5.08M derived: sum of 2 quarters · filed 2012-11-14 | $4.03M 10-Q · filed 2012-11-14 | $2.83M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $853.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$200.24K 10-Q · filed 2012-08-14 | -$1.40M derived: sum of 3 quarters · filed 2012-08-14 | -$1.05M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.05M 10-Q · filed 2012-05-15 | -$2.25M derived: sum of 2 quarters · filed 2012-05-15 | -$1.90M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$848.61K derived: sum of 2 quarters · filed 2012-03-30 | -$1.34M 10-K · filed 2012-03-30 | |
| 2010-09-30 | $349.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$141.94K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$491.61K 10-Q · filed 2011-08-15 |
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